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Magic Software Enterprises Ltd

MGIC

26.250USD

-0.750-2.78%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.29BMarket Cap

32.32P/E TTM



Magic Software Enterprises Ltd

26.250

-0.750-2.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Magic Software Enterprises Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

3.64%103.31M

-16.99%89.96M

-16.56%105.02M

5.75%112.83M

-6.88%99.68M

2.21%108.36M

18.27%125.85M

22.68%106.69M

--107.05M

--106.02M

--106.41M

-7.16%86.97M

4.49%93.68M

18.31%98.62M

16.64%104.27M

13.77%99.04M

-6.13%89.65M

-13.01%83.36M

-21.77%89.39M

-18.86%87.05M

-16.16%95.51M

-19.25%95.83M

25.25%114.28M

22.43%107.29M

25.26%113.92M

33.39%118.68M

-8.83%91.24M

-12.18%87.63M

3.56%90.95M

46.21%88.97M

22.75%100.08M

23.42%99.78M

14.52%87.82M

-24.74%60.85M

-3.15%81.53M

-8.62%80.85M

-9.17%76.68M

-4.79%80.85M

-9.27%84.18M

0.71%88.48M

134.61%84.43M

116.85%84.92M

135.88%92.78M

133.53%87.86M

-6.85%35.99M

1.68%39.16M

-9.94%39.34M

-7.06%37.62M

--38.63M

--38.52M

--43.67M

--40.48M

- Cash and cash equivalents

4.41%103.30M

-16.43%89.96M

-16.87%104.58M

6.45%112.78M

-6.40%98.94M

2.89%107.64M

22.73%125.80M

27.55%105.94M

--105.70M

--104.62M

--102.51M

-5.71%83.06M

-0.04%88.09M

22.38%97.16M

30.06%102.77M

27.31%97.56M

7.58%88.13M

3.26%79.39M

-18.82%79.02M

-13.58%76.64M

-5.98%81.92M

-27.98%76.89M

24.45%97.35M

21.91%88.68M

14.52%87.13M

38.33%106.76M

-10.39%78.22M

-18.75%72.74M

1.01%76.08M

68.01%77.17M

32.61%87.29M

36.18%89.53M

21.11%75.31M

-32.14%45.93M

-8.95%65.83M

-11.11%65.74M

-14.24%62.19M

-10.30%67.69M

-21.70%72.30M

-15.40%73.95M

106.40%72.52M

97.01%75.45M

140.04%92.34M

137.93%87.42M

-6.92%35.13M

3.23%38.30M

-9.27%38.47M

-5.25%36.74M

--37.74M

--37.10M

--42.40M

--38.78M

-Short-term investments

-99.73%2.00K

-100.00%0.00

779.59%431.00K

-93.21%51.00K

-45.10%739.00K

-48.61%722.00K

-98.74%49.00K

-80.76%751.00K

--1.35M

--1.41M

--3.90M

-30.11%3.90M

265.82%5.59M

-63.25%1.46M

-85.54%1.50M

-85.84%1.47M

-88.77%1.53M

-79.06%3.96M

-38.74%10.37M

-44.03%10.41M

-49.26%13.60M

58.90%18.94M

30.06%16.93M

24.94%18.61M

80.19%26.79M

1.08%11.92M

1.85%13.02M

45.17%14.89M

18.88%14.87M

-20.93%11.79M

-18.59%12.78M

-32.11%10.26M

-13.71%12.51M

13.29%14.91M

32.14%15.70M

4.03%15.11M

21.66%14.50M

39.08%13.16M

2588.01%11.88M

3208.43%14.52M

1295.20%11.91M

999.30%9.46M

-48.96%442.00K

-50.11%439.00K

-4.04%854.00K

-39.15%861.00K

-32.08%866.00K

-48.20%880.00K

--890.00K

--1.42M

--1.27M

--1.70M

Receivables

12.10%181.87M

14.74%175.79M

11.70%165.20M

8.96%163.37M

20.22%162.24M

0.13%153.22M

-9.83%147.89M

-7.53%149.93M

--134.94M

--153.02M

--164.01M

5.90%162.13M

25.93%153.10M

20.59%134.19M

23.05%128.42M

17.61%125.29M

10.99%121.57M

3.63%111.28M

5.24%104.36M

4.12%106.53M

12.58%109.54M

13.42%107.38M

7.74%99.16M

11.14%102.31M

7.29%97.30M

11.18%94.68M

11.55%92.04M

21.03%92.06M

28.58%90.69M

26.78%85.16M

32.45%82.51M

27.38%76.06M

20.33%70.53M

21.42%67.17M

8.86%62.29M

28.75%59.71M

32.23%58.62M

25.78%55.32M

40.11%57.22M

7.62%46.38M

21.75%44.33M

19.34%43.98M

14.55%40.84M

21.99%43.09M

5.70%36.41M

10.88%36.85M

21.90%35.65M

16.76%35.33M

--34.45M

--33.24M

--29.25M

--30.25M

-Accounts and notes receivable

12.17%160.53M

15.14%152.94M

14.07%144.10M

28.77%139.57M

17.97%143.11M

-1.06%132.83M

-15.41%126.33M

-8.25%108.39M

--121.31M

--134.25M

--149.34M

0.98%118.13M

5.33%116.97M

23.42%123.17M

27.53%118.49M

21.02%113.87M

14.86%111.06M

3.61%99.80M

4.71%92.91M

-0.05%94.09M

7.11%96.69M

15.48%96.32M

9.32%88.73M

13.59%94.13M

10.02%90.27M

8.08%83.41M

9.41%81.17M

21.64%82.87M

32.24%82.05M

28.81%77.18M

39.10%74.18M

30.72%68.13M

18.47%62.05M

24.19%59.92M

26.30%53.33M

31.80%52.12M

29.77%52.37M

22.54%48.25M

19.36%42.23M

5.86%39.55M

26.21%40.36M

28.68%39.37M

17.73%35.38M

26.80%37.36M

12.72%31.98M

11.64%30.59M

26.87%30.05M

14.88%29.46M

--28.37M

--27.41M

--23.68M

--25.64M

-Other receivables

11.60%21.34M

12.09%22.86M

-2.18%21.09M

-42.71%23.80M

40.30%19.13M

8.64%20.39M

46.97%21.57M

-5.59%41.55M

--13.63M

--18.77M

--14.67M

21.82%44.01M

243.60%36.12M

-4.03%11.02M

-13.28%9.93M

-8.17%11.42M

-18.15%10.51M

3.82%11.48M

9.76%11.45M

52.10%12.44M

82.74%12.85M

-1.84%11.06M

-4.08%10.43M

-10.94%8.18M

-18.67%7.03M

41.13%11.27M

30.65%10.87M

15.79%9.18M

1.84%8.64M

10.05%7.98M

-7.13%8.32M

4.45%7.93M

35.92%8.49M

2.59%7.25M

-40.24%8.96M

11.12%7.59M

57.16%6.24M

53.44%7.07M

174.45%15.00M

19.10%6.83M

-10.44%3.97M

-26.35%4.61M

-2.53%5.46M

-2.17%5.74M

-27.05%4.44M

7.32%6.26M

0.77%5.61M

27.20%5.86M

--6.08M

--5.83M

--5.56M

--4.61M

Other current assets

--0.00

----

25.69%773.00K

----

--615.00K

----

Total current assets

8.88%285.18M

1.59%265.75M

-1.29%270.21M

7.63%276.20M

8.23%261.92M

0.98%261.58M

1.23%273.75M

3.02%256.63M

--241.99M

--259.05M

--270.42M

0.94%249.10M

16.83%246.77M

19.61%232.81M

20.09%232.69M

15.89%224.33M

3.01%211.23M

-4.22%194.64M

-9.22%193.76M

-7.64%193.58M

-2.92%205.05M

-4.75%203.21M

16.46%213.44M

16.65%209.60M

16.29%211.22M

22.53%213.36M

0.38%183.28M

2.19%179.69M

14.70%181.64M

36.02%174.13M

26.95%182.58M

25.10%175.84M

17.04%158.36M

-5.99%128.02M

1.71%143.82M

4.23%140.56M

5.08%135.30M

5.64%136.17M

5.82%141.40M

2.98%134.86M

75.97%128.76M

69.57%128.90M

78.19%133.63M

79.52%130.95M

-0.71%73.17M

5.94%76.01M

2.83%74.99M

3.13%72.95M

--73.70M

--71.75M

--72.92M

--70.73M

Non-current assets

Net Fixed Assets

1.55%32.47M

3.85%33.79M

-0.79%31.68M

-4.55%32.17M

3.28%31.97M

-0.01%32.54M

-7.32%31.93M

-6.04%33.71M

--30.96M

--32.54M

--34.46M

23.06%35.87M

-4.41%29.15M

-3.38%28.04M

2.32%29.16M

68.06%30.10M

63.92%30.50M

120.45%29.02M

105.07%28.50M

21.97%17.91M

505.63%18.61M

320.37%13.17M

335.54%13.90M

332.17%14.69M

-11.42%3.07M

-10.67%3.13M

-8.28%3.19M

7.80%3.40M

13.15%3.47M

10.46%3.51M

37.24%3.48M

28.44%3.15M

33.49%3.06M

45.46%3.17M

22.58%2.54M

24.89%2.45M

14.51%2.30M

4.40%2.18M

-1.29%2.07M

-1.21%1.96M

13.09%2.00M

10.64%2.09M

8.72%2.10M

4.79%1.99M

-6.59%1.77M

-0.26%1.89M

1.00%1.93M

-3.75%1.90M

--1.90M

--1.89M

--1.91M

--1.97M

Goodwill and other intangible assets

3.24%225.70M

3.85%226.19M

2.72%218.10M

0.50%217.80M

3.11%218.61M

-3.90%217.81M

3.20%212.32M

2.83%216.72M

--212.02M

--226.65M

--205.75M

6.34%210.76M

4.82%198.19M

5.02%196.51M

15.81%198.20M

12.70%185.31M

11.97%189.09M

7.46%187.11M

6.72%171.14M

8.22%164.43M

23.73%168.87M

24.23%174.12M

13.09%160.36M

3.71%151.94M

-8.52%136.49M

-4.79%140.16M

-5.32%141.80M

-1.76%146.51M

1.37%149.20M

0.69%147.20M

47.69%149.77M

46.66%149.14M

51.92%147.18M

48.99%146.20M

13.47%101.41M

16.84%101.69M

10.05%96.88M

15.43%98.12M

2.48%89.37M

-0.50%87.03M

0.19%88.03M

6.91%85.01M

8.79%87.21M

16.61%87.47M

17.59%87.86M

5.68%79.52M

22.06%80.16M

13.73%75.01M

--74.72M

--75.24M

--65.67M

--65.95M

Long-term debt

----

--3.11M

--3.57M

--4.03M

Other non-current assets

-0.02%5.54M

-20.70%5.74M

-50.85%5.30M

-27.26%4.89M

-22.57%5.54M

41.50%7.23M

169.33%10.78M

85.99%6.73M

--7.15M

--5.11M

--4.00M

-54.74%3.62M

-27.80%7.99M

20.16%10.59M

35.88%12.16M

40.19%12.29M

78.52%11.07M

20.94%8.81M

14.27%8.95M

66.33%8.77M

20.60%6.20M

32.25%7.29M

28.03%7.83M

-13.87%5.27M

-17.28%5.14M

-16.41%5.51M

-9.46%6.12M

-7.52%6.12M

1.64%6.22M

37.94%6.59M

66.31%6.76M

66.56%6.62M

43.00%6.12M

227.78%4.78M

174.16%4.06M

177.32%3.97M

42.14%4.28M

257.35%1.46M

254.55%1.48M

245.30%1.43M

44.87%3.01M

-0.49%408.00K

2.70%418.00K

17.90%415.00K

8.40%2.08M

12.95%410.00K

13.06%407.00K

2.33%352.00K

--1.92M

--363.00K

--360.00K

--344.00K

Total non-current assets

3.88%274.63M

3.96%275.90M

0.43%263.90M

-0.62%264.13M

1.59%264.38M

-1.97%265.38M

4.85%262.77M

3.80%265.78M

--260.23M

--270.71M

--250.62M

6.46%256.04M

1.84%240.50M

4.56%238.25M

14.97%242.82M

19.05%230.68M

18.34%236.16M

15.02%227.86M

13.84%211.20M

8.82%193.77M

32.10%199.56M

28.06%198.09M

19.14%185.52M

10.79%178.07M

-6.11%151.06M

-3.60%154.69M

-3.88%155.71M

0.11%160.72M

1.81%160.90M

2.80%160.46M

47.45%162.00M

47.03%160.55M

51.17%158.04M

49.82%156.09M

15.20%109.86M

16.04%109.20M

9.56%104.54M

14.18%104.19M

1.65%95.37M

0.37%94.10M

1.70%95.42M

7.10%91.25M

8.89%93.82M

17.09%93.76M

18.39%93.83M

5.69%85.20M

20.49%86.17M

10.76%80.08M

--79.26M

--80.61M

--71.51M

--72.30M

Total assets

6.37%559.81M

2.79%541.65M

-0.45%534.11M

3.43%540.33M

4.79%526.29M

-0.53%526.96M

2.97%536.52M

3.42%522.41M

--502.22M

--529.76M

--521.04M

3.67%505.14M

8.92%487.28M

11.49%471.06M

17.42%475.51M

17.47%455.01M

10.57%447.39M

5.28%422.50M

1.50%404.95M

-0.08%387.35M

11.68%404.61M

9.04%401.31M

17.69%398.96M

13.88%387.67M

5.76%362.29M

10.00%368.04M

-1.62%338.99M

1.19%340.41M

8.26%342.54M

17.76%334.58M

35.83%344.58M

34.69%336.39M

31.92%316.40M

18.21%284.11M

7.14%253.69M

9.08%249.76M

6.99%239.85M

9.18%240.35M

4.10%236.77M

1.89%228.96M

34.24%224.18M

36.56%220.15M

41.14%227.45M

46.85%224.71M

9.19%167.00M

5.81%161.21M

11.58%161.16M

6.99%153.02M

--152.95M

--152.36M

--144.44M

--143.03M

Liabilities

Current liabilities

-Dividends payable

--14.53M

-100.00%0.00

--16.05M

--11.59M

----

--10.02M

----

--14.73M

----

-Other payables

25.04%27.16M

25.23%27.09M

-77.06%5.94M

-8.78%22.72M

-21.14%21.72M

-23.78%21.64M

-35.51%25.91M

-46.39%24.91M

--27.54M

--28.39M

--40.18M

55.74%46.46M

496.88%29.83M

-11.49%4.88M

7.47%5.04M

45.93%4.92M

37.38%5.00M

3.83%5.51M

119.22%4.69M

291.99%3.38M

299.78%3.64M

399.72%5.31M

97.96%2.14M

-21.58%861.00K

-76.70%910.00K

-65.07%1.06M

-52.61%1.08M

-56.86%1.10M

-39.70%3.91M

-59.01%3.04M

--2.28M

--2.54M

--6.48M

--7.42M

----

Accrued expenses

20.92%59.26M

23.65%55.97M

21.41%53.41M

39.89%58.04M

22.05%49.01M

1.93%45.27M

7.93%43.99M

-11.42%41.49M

--40.15M

--44.41M

--40.76M

3.88%46.84M

--45.09M

----

-19.01%4.20M

----

77.47%5.19M

----

52.58%2.92M

----

--1.92M

----

Short-term debt and lease liabilities

24.59%39.10M

9.15%33.07M

-32.84%28.70M

-16.07%27.99M

-9.44%31.39M

-14.04%30.30M

39.07%42.74M

31.57%33.35M

--34.66M

--35.24M

--30.73M

24.40%25.35M

76.73%20.38M

42.79%15.35M

88.19%12.38M

124.71%11.10M

62.86%11.53M

34.55%10.75M

-26.09%6.58M

-43.91%4.94M

-18.27%7.08M

-10.01%7.99M

-4.48%8.90M

-13.08%8.81M

-11.36%8.66M

-8.80%8.88M

-0.61%9.32M

26.48%10.13M

73.09%9.77M

823.53%9.73M

712.22%9.37M

88933.33%8.01M

43323.08%5.64M

-62.65%1.05M

-59.27%1.15M

-99.68%9.00K

-99.54%13.00K

168.51%2.82M

168.28%2.83M

169.38%2.84M

170.43%2.85M

--1.05M

--1.06M

--1.05M

8691.67%1.05M

----

--12.00K

--0.00

--4.00K

-Short-term debt

29.05%34.87M

10.21%28.53M

-34.88%23.94M

-19.94%23.17M

-12.33%27.02M

-16.31%25.89M

40.30%36.76M

39.44%28.94M

--30.82M

--30.93M

--26.20M

21.32%20.75M

48.39%17.11M

42.79%15.35M

88.19%12.38M

124.71%11.10M

62.86%11.53M

34.55%10.75M

-26.09%6.58M

-43.91%4.94M

-18.27%7.08M

-10.01%7.99M

-4.48%8.90M

-13.08%8.81M

-11.36%8.66M

-8.80%8.88M

-0.61%9.32M

26.48%10.13M

73.09%9.77M

823.53%9.73M

712.22%9.37M

88933.33%8.01M

43323.08%5.64M

-62.65%1.05M

-59.27%1.15M

-99.68%9.00K

-99.54%13.00K

168.51%2.82M

168.28%2.83M

169.38%2.84M

170.43%2.85M

--1.05M

--1.06M

--1.05M

8691.67%1.05M

----

--12.00K

--0.00

--4.00K

-Short-term lease liabilities

-3.00%4.24M

2.90%4.54M

-20.28%4.76M

9.35%4.82M

13.77%4.37M

2.27%4.41M

31.93%5.97M

-4.03%4.41M

--3.84M

--4.31M

--4.53M

40.53%4.59M

--3.27M

----

Deferred liabilities

-5.55%18.12M

13.62%23.80M

8.40%23.64M

55.36%21.03M

77.94%19.18M

48.10%20.95M

27.47%21.81M

38.02%13.54M

--10.78M

--14.14M

--17.11M

-8.94%9.81M

22.50%10.77M

9.62%9.82M

32.42%12.75M

59.14%13.67M

0.79%8.79M

-11.08%8.96M

-3.80%9.63M

0.00%8.59M

79.62%8.72M

45.20%10.07M

10.21%10.01M

-12.49%8.59M

-13.05%4.86M

-1.15%6.94M

7.01%9.08M

-3.32%9.81M

43.89%5.59M

-1.45%7.02M

-3.20%8.49M

-1.86%10.15M

-5.13%3.88M

13.37%7.12M

-0.19%8.77M

19.04%10.34M

19.27%4.09M

25.79%6.28M

5.81%8.79M

5.39%8.69M

4.16%3.43M

-32.94%4.99M

-8.15%8.30M

-9.22%8.24M

-20.82%3.29M

19.21%7.45M

-4.04%9.04M

-13.34%9.08M

--4.16M

--6.25M

--9.42M

--10.48M

Other current liabilities

10.69%45.27M

19.52%50.90M

-38.00%29.59M

13.80%43.75M

6.74%40.90M

0.13%42.59M

-16.70%47.73M

-31.67%38.45M

--38.32M

--42.53M

--57.29M

38.58%56.27M

194.42%40.60M

1.58%14.70M

24.25%17.79M

55.41%18.59M

11.56%13.79M

-5.94%14.47M

17.86%14.32M

26.61%11.96M

114.36%12.36M

92.26%15.38M

19.53%12.15M

-13.41%9.45M

-39.24%5.77M

-20.47%8.00M

-5.61%10.16M

-14.05%10.91M

-8.38%9.49M

-30.81%10.06M

22.79%10.77M

22.75%12.70M

153.18%10.36M

73.06%14.54M

-16.27%8.77M

3.37%10.34M

-2.36%4.09M

27.00%8.40M

5.31%10.47M

-2.13%10.01M

-28.49%4.19M

-35.80%6.62M

-15.83%9.94M

-10.57%10.22M

-22.70%5.86M

19.29%10.30M

0.21%11.81M

-10.40%11.43M

--7.58M

--8.64M

--11.79M

--12.76M

Total current liabilities

29.28%192.76M

4.78%165.30M

10.48%178.51M

20.18%170.29M

8.48%149.10M

6.65%157.76M

-6.12%161.58M

-9.20%141.70M

--137.45M

--147.93M

--172.12M

19.32%156.05M

54.17%130.78M

23.36%95.64M

44.71%96.94M

63.00%103.57M

26.83%84.83M

22.55%77.53M

6.96%66.99M

6.03%63.54M

26.38%66.88M

15.85%63.26M

6.61%62.63M

1.50%59.93M

-10.66%52.92M

8.31%54.61M

14.19%58.75M

11.72%59.04M

32.56%59.24M

28.00%50.42M

46.18%51.45M

50.69%52.85M

57.59%44.69M

16.53%39.39M

2.98%35.20M

3.81%35.07M

9.41%28.36M

37.46%33.80M

14.23%34.18M

5.59%33.78M

-7.44%25.92M

-21.76%24.59M

-12.51%29.92M

7.32%31.99M

-5.05%28.00M

-6.98%31.43M

17.53%34.20M

-5.07%29.81M

--29.49M

--33.78M

--29.10M

--31.40M

Non-current liabilities

Long-term provisions

26.13%1.42M

18.18%1.31M

9.87%1.20M

5.82%1.18M

9.86%1.13M

6.32%1.11M

21.29%1.09M

23.86%1.12M

--1.02M

--1.04M

--902.00K

-0.44%901.00K

-83.68%905.00K

8.51%5.49M

9.37%5.32M

6.73%5.30M

16.25%5.54M

15.91%5.06M

8.83%4.87M

15.36%4.96M

21.25%4.77M

11.89%4.37M

15.95%4.47M

9.57%4.30M

-5.75%3.93M

4.02%3.90M

0.76%3.86M

7.62%3.93M

21.23%4.17M

24.86%3.75M

55.76%3.83M

28.66%3.65M

31.61%3.44M

15.18%3.00M

-6.44%2.46M

10.17%2.84M

2.11%2.62M

103.19%2.61M

93.37%2.63M

92.74%2.58M

100.94%2.56M

1.02%1.28M

8.55%1.36M

6.62%1.34M

2.41%1.27M

0.87%1.27M

15.51%1.25M

14.85%1.25M

--1.25M

--1.26M

--1.08M

--1.09M

Long-term debt and lease liabilities

-11.36%34.34M

6.68%41.57M

-22.24%32.37M

-30.88%36.13M

-32.09%38.74M

-33.57%38.97M

0.94%41.63M

71.86%52.27M

--57.04M

--58.66M

--41.24M

50.89%30.41M

-41.51%20.16M

23.85%47.42M

13.99%44.50M

26.32%32.11M

29.27%34.46M

44.14%38.29M

45.40%39.04M

-7.48%25.42M

37.50%26.66M

5.40%26.57M

5.34%26.85M

1.90%27.47M

-30.29%19.39M

-22.92%25.20M

-30.46%25.49M

-23.46%26.96M

-6.53%27.81M

970.63%32.70M

1084.30%36.65M

974.29%35.23M

813.60%29.76M

-4.89%3.05M

195.32%3.10M

596.18%3.28M

564.69%3.26M

97.60%3.21M

-46.12%1.05M

-76.88%471.00K

-78.45%490.00K

--1.63M

--1.94M

--2.04M

18850.00%2.27M

-100.00%0.00

--12.00K

--26.00K

--25.00K

--8.00K

-Long-term debt

-11.36%34.34M

6.68%41.57M

-22.24%32.37M

-30.88%36.13M

-32.09%38.74M

-33.57%38.97M

0.94%41.63M

71.86%52.27M

--57.04M

--58.66M

--41.24M

50.89%30.41M

50.95%20.16M

53.52%27.74M

32.79%24.80M

-20.38%11.91M

-14.08%13.35M

-11.31%18.07M

-6.07%18.67M

-23.76%14.96M

-19.85%15.54M

-19.16%20.37M

-22.01%19.88M

-27.22%19.62M

-30.29%19.39M

-22.92%25.20M

-30.46%25.49M

-23.46%26.96M

-6.53%27.81M

970.63%32.70M

1084.30%36.65M

974.29%35.23M

813.60%29.76M

-4.89%3.05M

195.32%3.10M

596.18%3.28M

564.69%3.26M

97.60%3.21M

-46.12%1.05M

-76.88%471.00K

-78.45%490.00K

--1.63M

--1.94M

--2.04M

18850.00%2.27M

----

--12.00K

--26.00K

--25.00K

--8.00K

-Long-term lease liabilities

----

-2.67%19.68M

-3.24%19.71M

93.11%20.20M

89.85%21.11M

226.60%20.22M

192.18%20.37M

33.23%10.46M

--11.12M

--6.19M

--6.97M

--7.85M

----

Employee benefits

26.13%1.42M

18.18%1.31M

9.87%1.20M

5.82%1.18M

9.86%1.13M

6.32%1.11M

21.29%1.09M

23.86%1.12M

--1.02M

--1.04M

--902.00K

-0.44%901.00K

-83.68%905.00K

8.51%5.49M

9.37%5.32M

6.73%5.30M

16.25%5.54M

15.91%5.06M

8.83%4.87M

15.36%4.96M

21.25%4.77M

11.89%4.37M

15.95%4.47M

9.57%4.30M

-5.75%3.93M

4.02%3.90M

0.76%3.86M

7.62%3.93M

21.23%4.17M

24.86%3.75M

55.76%3.83M

28.66%3.65M

31.61%3.44M

15.18%3.00M

-6.44%2.46M

10.17%2.84M

2.11%2.62M

103.19%2.61M

93.37%2.63M

92.74%2.58M

100.94%2.56M

1.02%1.28M

8.55%1.36M

6.62%1.34M

2.41%1.27M

0.87%1.27M

15.51%1.25M

14.85%1.25M

--1.25M

--1.26M

--1.08M

--1.09M

Other non-current liabilities

-49.23%1.42M

-51.73%1.31M

-44.61%1.20M

6.36%2.96M

-30.75%2.79M

-12.31%2.72M

-28.12%2.17M

-62.35%2.79M

--4.04M

--3.10M

--3.02M

-64.67%7.40M

27.10%20.93M

33.29%19.18M

48.65%17.91M

7.06%14.85M

23.07%16.47M

-7.59%14.39M

-13.41%12.05M

1.82%13.87M

232.25%13.38M

278.69%15.57M

250.96%13.91M

202.49%13.62M

-15.29%4.03M

-13.09%4.11M

-45.60%3.96M

-35.14%4.50M

-30.30%4.75M

4.53%4.73M

69.62%7.29M

47.35%6.94M

86.65%6.82M

-5.37%4.53M

31.34%4.30M

47.94%4.71M

20.39%3.66M

167.45%4.78M

53.07%3.27M

69.87%3.19M

13.67%3.04M

-60.56%1.79M

-52.07%2.14M

-58.35%1.88M

9.60%2.67M

259.84%4.53M

311.73%4.46M

312.65%4.50M

--2.44M

--1.26M

--1.08M

--1.09M

Total non-current liabilities

-8.84%66.21M

-1.45%74.06M

-20.26%62.55M

-23.16%68.97M

-23.50%72.64M

-20.24%75.15M

-1.75%78.45M

23.34%89.76M

--94.95M

--94.22M

--79.85M

-10.09%72.78M

-13.48%80.94M

25.85%105.86M

38.52%105.82M

42.41%88.64M

28.11%93.55M

-0.22%84.11M

-6.25%76.39M

-21.49%62.24M

19.73%73.03M

27.76%84.29M

23.44%81.48M

15.31%79.27M

-12.54%60.99M

-16.27%65.98M

-23.32%66.01M

-17.01%68.75M

-7.10%69.74M

74.84%78.80M

322.22%86.08M

305.70%82.84M

308.37%75.07M

165.66%45.07M

74.99%20.39M

98.37%20.42M

74.38%18.38M

91.08%16.96M

22.63%11.65M

16.10%10.29M

6.81%10.54M

29.08%8.88M

43.98%9.50M

32.70%8.87M

93.49%9.87M

253.62%6.88M

261.00%6.60M

384.13%6.68M

--5.10M

--1.94M

--1.83M

--1.38M

Total liabilities

16.79%258.98M

2.77%239.35M

0.43%241.07M

3.37%239.26M

-4.59%221.74M

-3.82%232.91M

-4.74%240.03M

1.15%231.46M

--232.40M

--242.15M

--251.97M

8.08%228.83M

18.69%211.72M

24.66%201.49M

41.41%202.76M

52.81%192.21M

27.50%178.38M

9.54%161.64M

-0.51%143.38M

-9.64%125.78M

22.82%139.91M

22.36%147.55M

15.52%144.11M

8.93%139.20M

-11.68%113.92M

-6.68%120.59M

-9.29%124.75M

-5.82%127.78M

7.70%128.98M

53.00%129.21M

147.43%137.53M

144.53%135.68M

156.22%119.76M

66.37%84.45M

21.28%55.58M

25.89%55.49M

28.20%46.74M

51.68%50.76M

16.25%45.83M

7.87%44.08M

-3.73%36.46M

-12.63%33.47M

-3.37%39.42M

11.96%40.86M

9.48%37.87M

7.21%38.30M

31.92%40.80M

11.32%36.49M

--34.59M

--35.73M

--30.93M

--32.78M

Shareholders' equity

Common equity

----

--1.17M

----

-1.09%183.20M

-13.00%185.21M

----

-3.15%212.88M

----

0.11%219.81M

----

--219.56M

----

0.99%183.82M

----

-0.61%182.02M

----

43.21%183.14M

----

1.42%127.89M

----

--126.56M

----

--126.10M

----

Retained earnings

----

22.12%86.29M

77.90%70.66M

----

40.09%39.72M

----

-7.10%28.35M

----

--30.52M

----

26.44%19.82M

----

115.70%15.68M

----

1590.47%7.27M

----

105.56%430.00K

----

---5.12M

----

---7.73M

----

Capital reserves

----

-1.10%182.03M

-13.07%184.05M

----

-3.17%211.71M

----

0.11%218.65M

----

--218.40M

----

0.99%182.78M

----

-0.62%180.99M

----

43.33%182.11M

----

1.41%127.06M

----

--125.74M

----

--125.29M

----

Gains losses not affecting retained earnings

----

---12.11M

----

-170.80%-6.56M

18.24%9.26M

----

2518.21%7.83M

----

94.71%-324.00K

----

---6.13M

----

-10.95%-7.43M

----

-25.21%-6.70M

----

-3008.72%-5.35M

----

70.65%-172.00K

----

---1.85M

----

---586.00K

----

Non-controlling interests

-1.39%24.79M

-6.59%23.46M

-2.23%23.63M

-4.34%23.88M

26.90%25.14M

-0.27%25.11M

73.56%24.17M

86.51%24.96M

--19.81M

--25.18M

--13.93M

28.45%13.38M

21.53%10.42M

-28.55%9.70M

-31.61%9.19M

-50.66%8.56M

-49.14%8.57M

136.76%13.58M

146.47%13.44M

257.88%17.35M

282.03%16.86M

35.64%5.74M

37.70%5.45M

30.74%4.85M

34.46%4.41M

1551.56%4.23M

692.00%3.96M

711.38%3.71M

675.89%3.28M

-88.02%256.00K

-75.17%500.00K

-76.86%457.00K

-79.84%423.00K

8.09%2.14M

1.87%2.01M

25.96%1.98M

-21.10%2.10M

-19.34%1.98M

48.53%1.98M

33.22%1.57M

169.40%2.66M

162.42%2.45M

72.86%1.33M

114.78%1.18M

71.65%987.00K

-61.69%934.00K

52.48%770.00K

10.48%548.00K

--575.00K

--2.44M

--505.00K

--496.00K

Total equity

-1.22%300.83M

2.80%302.30M

-1.16%293.04M

3.48%301.07M

12.87%304.55M

2.24%294.06M

10.19%296.49M

5.30%290.94M

--269.82M

--287.61M

--269.07M

0.27%276.31M

2.43%275.56M

3.34%269.57M

4.27%272.75M

0.47%262.80M

1.63%269.01M

2.80%260.86M

2.64%261.57M

5.27%261.57M

6.57%264.70M

2.54%253.75M

18.96%254.85M

16.85%248.46M

16.30%248.37M

20.49%247.46M

3.47%214.24M

5.94%212.63M

8.61%213.56M

2.86%205.37M

4.52%207.05M

3.31%200.71M

1.83%196.64M

5.31%199.66M

3.75%198.10M

5.08%194.27M

2.87%193.11M

1.56%189.59M

1.55%190.94M

0.56%184.88M

45.37%187.72M

51.89%186.68M

56.22%188.03M

57.77%183.85M

9.10%129.13M

5.38%122.91M

6.03%120.36M

5.70%116.53M

--118.36M

--116.63M

--113.51M

--110.24M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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